Charles Schwab
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Charles Schwab’s Westrock Coffee WEST Stock Holding History

Charles Schwab’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
316,978
+8,198
+3% +$58.8K ﹤0.01% 2704
2026
Q1 		$1.31M Buy
308,780
+13,793
+5% +$61.6K ﹤0.01% 2827
2025
Q4 		$1.2M Buy
294,987
+6,725
+2% +$29.4K ﹤0.01% 2864
2025
Q3 		$1.4M Sell
288,262
-31,640
-10% -$190K ﹤0.01% 2847
2025
Q2 		$1.83M Buy
319,902
+29,596
+10% +$191K ﹤0.01% 2694
2025
Q1 		$2.1M Buy
290,306
+5,653
+2% +$37K ﹤0.01% 2603
2024
Q4 		$1.83M Buy
284,653
+2,010
+0.7% +$13.8K ﹤0.01% 2708
2024
Q3 		$1.84M Buy
282,643
+22,945
+9% +$202K ﹤0.01% 2732
2024
Q2 		$2.66M Buy
259,698
+26,641
+11% +$274K ﹤0.01% 2604
2024
Q1 		$2.41M Sell
233,057
-3,467
-1% -$35K ﹤0.01% 2540
2023
Q4 		$2.41M Buy
236,524
+10,604
+5% +$94.9K ﹤0.01% 2555
2023
Q3 		$2M Buy
225,920
+97,233
+76% +$1.01M ﹤0.01% 2600
2023
Q2 		$1.4M Buy
128,687
+65,229
+103% +$756K ﹤0.01% 2666
2023
Q1 		$777K Buy
63,458
+1,717
+3% +$21.1K ﹤0.01% 2821
2022
Q4 		$825K Buy
+61,741
New +$738K ﹤0.01% 2838

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $297M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM

Charles Schwab's WEST Position: Q2 2026 in Review

Charles Schwab increased its Westrock Coffee (WEST) stake by 2.7% in Q2 2026, buying an estimated $58.8K and bringing the position to 316,978 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Charles Schwab first reported a position in WEST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q2 2024. 148 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

  • Charles Schwab held 316,978 shares of Westrock Coffee worth $2.57M as of Q2 2026.
  • Charles Schwab bought 8,198 Westrock Coffee shares in Q2 2026, an estimated $58.8K.
  • Westrock Coffee made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2704 holding.
  • Charles Schwab first reported a position in Westrock Coffee in Q4 2022 and has held it in 15 quarters since.
  • Charles Schwab's Westrock Coffee position peaked at $2.66M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.